• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Dividend Yield Fund (G)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund (G)

EquityDividend Yield

485.49

NAV (Oct 04)

26.438%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dividend yield mutual funds.

Dividend Yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

485.49

NAV (Oct 4)

Fund Returns

Last 1Y
50.4%
Last 3Y
23.9%
Last 5Y
26.4%
Last 10Y
14.1%
Since Inception
19.7%
6 Month CAGR
18.9%

Scheme Information

Investment Objective

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Expense Ratio
2.2
Launched (0y ago)
2.2
AUM in Crores
1600.4
ISIN
INF209K01405
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.1
Beta
0.9
Sharpe Ratio
1.3
YTM
-
Fund Managers

Dhaval Gala

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Dividend Yield Fund (G)70%14,54,631 7,22,01926.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-06

Top Stock Holdings

Infosys Ltd.

5.7%
5.724%

Coal India Ltd.

4.7%
4.678%

NTPC Ltd.

4.1%
4.081%

Others

3.4%
3.418%

CMS Info Systems Ltd.

3.3%
3.317%
See all holdings

Allocation by Sector

Energy

16.149309%
16.149309%

Technology

15.641218%
15.641218%

Financial

15.222828%
15.222828%

Services

9.74171%
9.74171%

Consumer Staples

8.257554%
8.257554%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.233%

7.407%

5.244%

5.207%

6.377%

7.448%

6.316%

7.942%

5.701%

7.168%

Aditya Birla Sun Life Dividend Yield Fund (G) Review

Aditya Birla Sun Life Dividend Yield Fund (G) is a Equity Equity fund and has delivered an annualised return of 19.673% over a period of 21 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Gala, Dhaval Joshi.

Nav of Aditya Birla Sun Life Dividend Yield Fund (G) as of 10/4/2024 is ₹485.49 with the total AUM as of 10/7/2024 is ₹1600.4346. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dividend Yield Fund (G) was launched on 2003-02-26. The category risk of the fund is null.

The minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Aditya Birla Sun Life Dividend Yield Fund (G) is rated as a 3 fund in Equity and delivered 50.409% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Dividend Yield Fund (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Dividend Yield Fund (G)?

Aditya Birla Sun Life Dividend Yield Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Dividend Yield Fund (G)?

You can invest in Aditya Birla Sun Life Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Dividend Yield Fund (G)?

The minimum sip amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Dividend Yield Fund (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Dividend Yield Fund (G) is a 3 fund. You can investAditya Birla Sun Life Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G)?

The expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G) is 2.2% for regular plan.